ACH Settlement
Fitness Evolution Oakdale
August 15, 2022
EFT Resubmits			$0.00
Balance			($473.49)
Total EFT Submitted	8/15/2022		$18,567.30
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($103.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$17,977.84
First American CC		$5,503.80
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,977.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,972.84
Payout	ACH	8/16/2022	$17,972.84
	CC	8/18/2022	$0.00	$17,972.84
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FA - Return/Chargebacks	8/10/2022	2	$83.98
	8/11/2022	1	$19.99
FA - Return/Chargeback Totals		3	$103.97